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世名科技

(300522)

  

流通市值:35.57亿  总市值:43.60亿
流通股本:2.63亿   总股本:3.22亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金71,053,153.85472,266,727.14318,941,556.95204,985,525.64
  收到的税费返还167,273.882,282,500.621,864,367.28162,178.77
  收到其他与经营活动有关的现金3,170,299.296,050,475.823,217,150.192,753,700.93
  经营活动现金流入小计74,390,727.02480,599,703.58324,023,074.42207,901,405.34
  购买商品、接受劳务支付的现金70,039,325.38299,519,846.17223,961,257.74145,597,100.7
  支付给职工以及为职工支付的现金32,599,168.2999,257,350.479,992,838.2654,073,007.81
  支付的各项税费2,584,095.6234,459,648.9123,869,261.1514,998,816.45
  支付其他与经营活动有关的现金8,403,512.3635,963,173.2226,285,990.1913,540,302.62
  经营活动现金流出小计113,626,101.65469,200,018.7354,109,347.34228,209,227.58
  经营活动产生的现金流量净额-39,235,374.6311,399,684.88-30,086,272.92-20,307,822.24
二、投资活动产生的现金流量:
  收回投资收到的现金13,328,00034,500,00063,900,00028,640,000
  取得投资收益收到的现金-87,016.7687,016.7687,016.76
  处置固定资产、无形资产和其他长期资产收回的现金净额29,7849,248,548.05585,671.72533,962.5
  处置子公司及其他营业单位收到的现金净额-49,918,911.65357,083.88357,083.88
  投资活动现金流入小计13,357,78493,754,476.4664,929,772.3629,618,063.14
  购建固定资产、无形资产和其他长期资产支付的现金22,154,983.9780,059,313.1749,162,374.3625,297,320.87
  投资支付的现金-28,000,00028,000,00025,000,000
  投资活动现金流出小计22,154,983.97108,059,313.1777,162,374.3650,297,320.87
  投资活动产生的现金流量净额-8,797,199.97-14,304,836.71-12,232,602-20,679,257.73
三、筹资活动产生的现金流量:
  吸收投资收到的现金-22,666,6806,800,000-
  其中:子公司吸收少数股东投资收到的现金-22,666,6806,800,000-
  取得借款收到的现金50,000,000297,000,000247,110,923.59162,110,923.59
  筹资活动现金流入小计50,000,000319,666,680253,910,923.59162,110,923.59
  偿还债务支付的现金22,010,000289,840,000197,849,375112,839,375
  分配股利、利润或偿付利息支付的现金810,333.3317,443,843.0516,309,692.2415,060,705.42
  支付其他与筹资活动有关的现金-799,056.6--
  筹资活动现金流出小计22,820,333.33308,082,899.65214,159,067.24127,900,080.42
  筹资活动产生的现金流量净额27,179,666.6711,583,780.3539,751,856.3534,210,843.17
四、汇率变动对现金及现金等价物的影响-17,912.67-14,877.591,200.799,764.41
五、现金及现金等价物净增加额-20,870,820.68,663,750.93-2,565,817.78-6,766,472.39
  加:期初现金及现金等价物余额146,505,300.07137,841,549.14137,841,549.14137,841,549.14
  期末现金及现金等价物余额125,634,479.47146,505,300.07135,275,731.36131,075,076.75
补充资料:
  净利润-16,837,653.16-14,206,942.36
  资产减值准备-8,094,320.02-1,833,485.31
  固定资产和投资性房地产折旧-53,377,960.27-26,958,713.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-53,377,960.27-26,958,713.56
  无形资产摊销-5,838,064.81-2,839,166.2
  长期待摊费用摊销-3,948,561.01-1,809,498.57
  处置固定资产、无形资产和其他长期资产的损失-681,511.06-37,538.8
  公允价值变动损失--6,709,220.01--3,250,000
  财务费用-4,666,412.73-2,176,909.51
  投资损失-2,298,674.12-994,158.42
  递延所得税--4,317,947.43--3,493,899.38
  其中:递延所得税资产减少--5,510,258.67--3,399,762.6
    递延所得税负债增加-1,192,311.24--94,136.78
  存货的减少--14,551,446.24--6,021,776.52
  经营性应收项目的减少--65,923,233.61--57,798,624.79
  经营性应付项目的增加-808,809.85--7,869,707.72
  其他-1,277,004.02-1,252,362.02
  现金的期末余额-146,505,300.07-131,075,076.75
  减:现金的期初余额-137,841,549.14-137,841,549.14
  现金及现金等价物的净增加额-8,663,750.93--6,766,472.39
公告日期2026-04-152026-03-212025-10-302025-08-26
审计意见(境内)标准无保留意见
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